Sprott Physical Gold Trust is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2010-02-26. Sprott Physical Gold Trust (the Trust) is a closed-end mutual fund trust. The Trust was created to invest and hold substantially all of its assets in physical gold bullion. The investment objective of the Trust is to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust invests primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not speculate with regard to short-term changes in gold prices. The Trust is authorized to issue an unlimited number of redeemable, transferrable trust units (the Units). Sprott Asset Management LP is the manager of the Trust.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
3,235
1,759
748
-59
-178
763
Revenue Growth (YoY)
155%
135%
-1,368%
-67%
-123%
106%
Cost of Revenue
1
1
1
1
1
1
Gross Profit
3,234
1,757
747
-61
-179
762
Selling, General & Admin
36
29
23
21
18
15
Research & Development
--
--
--
--
--
--
Operating Expenses
36
29
23
21
18
15
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
3,197
1,728
723
-82
-197
747
Income Tax Expense
--
--
--
--
--
--
Net Income
3,197
1,728
723
-82
-197
747
Net Income Growth
158%
139%
-982%
-57.99%
-126%
108%
Shares Outstanding (Diluted)
461.78
405.18
400.23
385.92
333.58
274.53
Shares Change (YoY)
16%
1%
4%
16%
22%
40%
EPS (Diluted)
6.92
4.27
1.81
-0.21
-0.59
2.72
EPS Growth
122%
136%
-961.99%
-64%
-122%
49%
Free Cash Flow
-35
-27
-24
-22
-20
-16
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
99.96%
99.88%
99.86%
103.38%
100.56%
99.86%
Operating Margin
98.82%
98.23%
96.65%
138.98%
110.67%
97.9%
Profit Margin
98.82%
98.23%
96.65%
138.98%
110.67%
97.9%
Free Cash Flow Margin
-1.08%
-1.53%
-3.2%
37.28%
11.23%
-2.09%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
3,197
1,728
723
-82
-197
747
EBIT Margin
98.82%
98.23%
96.65%
138.98%
110.67%
97.9%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Sprott Physical Gold Trust's key financial statements?
According to the latest financial statement (Form-10K), Sprott Physical Gold Trust has a total asset of $8,611, Net profit of $1,728
What are the key financial ratios for PHYS?
Sprott Physical Gold Trust's Current ratio is 2,870.33, has a Net margin is 98.23, sales per share of $4.34.
How is Sprott Physical Gold Trust's revenue broken down by segment or geography?
Sprott Physical Gold Trust largest revenue segment is Papillon, at a revenue of 133,506,869 in the most earnings release.For geography, United States is the primary market for Sprott Physical Gold Trust, at a revenue of 135,822,104.
Is Sprott Physical Gold Trust profitable?
yes, according to the latest financial statements, Sprott Physical Gold Trust has a net profit of $1,728
Does Sprott Physical Gold Trust have any liabilities?
yes, Sprott Physical Gold Trust has liability of 3
How many outstanding shares for Sprott Physical Gold Trust?
Sprott Physical Gold Trust has a total outstanding shares of 418.09